| LU3212048303 Class SI 4g USD Dst |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 11.28 USD 0.00 % ![]() |
|
| LU3212048303 Class SI 4g USD Dst |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 11.28 USD 0.00 % ![]() |
|
| Incorporating |
|---|